Diamond Hill Select I (DHLTX)
17.65
+0.03
(+0.17%)
USD |
Mar 28 2023
DHLTX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| WCC | WESCO International Inc | 8.59% | 148.58 | 3.92% |
| COOP | Mr. Cooper Group Inc | 8.32% | 39.70 | 1.74% |
| RRR | Red Rock Resorts Inc | 6.12% | 43.89 | 2.16% |
| AMZN | Amazon.com Inc | 5.70% | 100.19 | 3.03% |
| AIG | American International Group Inc | 5.28% | 48.69 | 2.51% |
| CMPR | Cimpress PLC | 4.58% | 42.14 | -1.33% |
| KKR | KKR & Co Inc | 4.55% | 51.14 | 1.57% |
| KMX | CarMax Inc | 3.95% | 59.53 | 2.16% |
| RRX | Regal Rexnord Corp | 3.41% | 140.40 | 1.91% |
| ESAB | ESAB Corp | 3.35% | 58.76 | 2.41% |
| SOY.TO | SunOpta Inc | 3.17% | 10.39 | 2.47% |
| GM | General Motors Co | 3.14% | 35.70 | 4.32% |
| SSNC | SS&C Technologies Holdings Inc | 3.08% | 55.19 | 1.43% |
| TFC | Truist Financial Corp | 3.02% | 34.48 | 3.17% |
| GOOGL | Alphabet Inc | 2.96% | 101.39 | 0.36% |
| ASH | Ashland Inc | 2.82% | 100.96 | 0.72% |
| TXN | Texas Instruments Inc | 2.61% | 181.07 | 2.02% |
| ENOV | Enovis Corp | 2.45% | 52.13 | 3.43% |
| ALL | Allstate Corp | 2.44% | 109.76 | 3.22% |
| WBS | Webster Financial Corp | 2.32% | 39.77 | 1.27% |
| WAB | Westinghouse Air Brake Technologies Corp | 2.18% | 99.37 | 1.06% |
| LANC | Lancaster Colony Corp | 2.12% | 199.32 | -0.16% |
| KEX | Kirby Corp | 2.09% | 68.12 | 0.32% |
| LOB | Live Oak Bancshares Inc | 2.08% | 24.34 | -0.12% |
| LEA | Lear Corp | 1.98% | 136.99 | 0.26% |
As of February 28, 2023